LAKES BY THE BAY SOUTH
COMMUNITY DEVELOPMENT DISTRICT

Unaudited Financial Statements as of
May 31, 2020

Board of Supervisors Meeting June 23, 2020

TABLE OF CONTENTS

I.

Financial Statements - May 31, 2020

II.

Construction Schedule - May 31, 2020

III.

Check Run Summary - June 23, 2020

IV.

Special Assessment Receipts Schedule - May 31, 2020

LAKES BY THE BAY SOUTH
COMMUNITY  DEVELOPMENT  DISTRICT
COMBINED BALANCE SHEET
May 31, 2020

Major Funds Debt
 	Service	

Total Governmental
 	Funds	

Capital
 	Projects	

 	General	

ASSETS:
Cash Petty Cash
Assessments Receivable Due From Other Funds Investment - SBA - Surplus
Investment - SBA - Field Reserves Investment - SBA - Clubhouse Reserves Series 2012 Investments:
Reserve A
P & I Account Interest Revenue A Sinking Construction
Series 2014 Investments: Reserve A
Interest A Revenue A Sinking A Construction
Deposits-Utilities

$80,500
$654
$5,992
$5,587
$2,004,357
$197,137
$164,355

---
---
$11,650
$79
---
---
---

---
---
---
---
---
---
---

$80,500
$654
$17,641
$5,666
$2,004,357
$197,137
$164,355

---
---
---
---
---
---

$824,569
$3
$233
$1,101,574
$83
---

---
---
---
---
---
$2

$824,569
$3
$233
$1,101,574
$83
$2

---
---
---
---
---
$6,000

$150,121
$136
$476,662
$87
---
---

---
---
---
---
$271,781
---

$150,121
$136
$476,662
$87
$271,781
$6,000

TOTAL ASSETS

 	$2,464,581 

 	$2,565,195 

 	$271,783 

 	$5,301,559 

LIABILITIES:
Accounts Payable Due to Other Funds

$152
$79

---
---

---
$5,587

$152
$5,666

TOTAL LIABILITIES

 	$231 

 	$0 

 	$5,587 

 	$5,817 

FUND BALANCES:
Nonspendable:
Prepaid items and deposits Restricted:
Debt Service Capital Projects
Assigned Unassigned

$6,000

---

---

$6,000

---
---
$196,813
 	$2,261,538 

$2,565,195
---
---
 	--- 

---
$266,196
---
 	--- 

$2,565,195
$266,196
$196,813
 	$2,261,538 

TOTAL FUND BALANCES

 	$2,464,351 

 	$2,565,195 

 	$266,196 

 	$5,295,742 

TOTAL LIABILITIES & FUND BALANCES

 	$2,464,581 

 	$2,565,195 

 	$271,783 

 	$5,301,559 

Page 1

LAKES BY THE BAY SOUTH
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended May 31, 2020

ADOPTED
 	BUDGET	

PRORATED BUDGET
     THRU 05/31/20	

ACTUAL
  THRU 05/31/20 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Maintenance Assessments FEMA Revenue
Interest Income Rental Income Membership Cards Virtual Guard Passes
User Fees-Non Resident Vending Income
Gate Damage Income Miscellaneous Income

$1,461,113
$0
$500
$5,000
$0
$0
$0
$0
$0
$0

$1,461,113
$0
$334
$3,333
$0
$0
$0
$0
$0
$0

$1,434,061
$5,140
$21,270
$8,805
$1,710
$1,500
$6,069
$443
$861
$120

($27,052)
$5,140
$20,936
$5,472
$1,710
$1,500
$6,069
$443
$861
$120

TOTAL REVENUES

 	$1,466,613 

 	$1,464,779 

 	$1,479,978 

 	$15,198 

EXPENDITURES:

ADMINISTRATIVE:
Supervisor Fees FICA Taxes Engineering
Arbitrage Calculation Dissemination Attorney
Annual Audit Trustee Fees Management Fees Telephone Postage
Printing & Binding Insurance
Legal Advertising Other Current Charges Property Taxes
Office Supplies
Dues, Licenses & Subscriptions

$12,000
$918
$11,800
$1,200
$5,500
$45,000
$6,800
$12,854
$54,237
$200
$1,200
$2,250
$12,106
$500
$550
$150
$500
$175

$8,000
$612
$7,867
$1,200
$3,667
$30,000
$6,000
$12,854
$36,158
$133
$800
$1,500
$12,106
$333
$367
$150
$333
$175

$4,000
$306
$690
$1,200
$3,667
$10,868
$6,000
$12,352
$36,158
$34
$800
$764
$11,280
$279
$889
$3
$214
$175

$4,000
$306
$7,177
$0
$0
$19,132
$0
$502
$0
$99 ($0)
$736
$826
$54 ($522)
$147
$119
$0

TOTAL ADMINISTRATIVE

FIELD:
Field Management General Maintenance Landscape Maintenance
Landscape-Extra to Contract Irrigation
Mulch
Tree Trimming Lake Maintenance
Lake Debris Removal Mitigation Maintenance Contingency
Pet Stations Pressure Washing
Website Maintenance Culvert Inspection Reserves
Holiday Lighting Special Projects

 	$167,940 

 	$122,255 

 	$89,679 

 	$32,577 

$24,510
$0
$177,144
$50,000
$0
$21,500
$6,480
$9,600
$1,000
$2,028
$23,944
$2,726
$15,000
$3,000
$12,800
$50,000
$27,292
$30,000

$16,340
$0
$118,096
$33,333
$0
$17,190
$4,320
$6,400
$667
$1,352
$15,962
$1,817
$10,000
$2,000
$8,533
$33,333
$27,292
$20,000

$16,340
$8,673
$118,096
$32,508
$0
$17,190
$0
$6,400
$0
$0
$365
$9,350
$9,678
$473
$0
$0
$22,185
$0

$0 ($8,673)
$0
$826
$0
$0
$4,320
$0
$667
$1,352
$15,597 ($7,533)
$323
$1,527
$8,533
$33,333
$5,107
$20,000

TOTAL FIELD

 	$457,024 

 	$316,637 

 	$241,257 

 	$75,380 

Page 2

LAKES BY THE BAY SOUTH
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended May 31, 2020

ADOPTED
 	BUDGET	

PRORATED BUDGET
     THRU 05/31/20	

ACTUAL
  THRU 05/31/20 

 DESCRIPTION	

 	VARIANCE	

SECURITY GATE SERVICE
Security
Enhanced Security Transponders Management Fees
Gate Repairs & Maintenance Building Repairs & Maintenance Electric
Water
Phone & Internet Service Computer & Supplies Janitorial Services Contingency

TOTAL SECURITY GATE SERVICE

CLUBHOUSE:
Access Control Alarm Monitoring Pool Monitoring
Security-Roving Guard
Air Conditioning Maint Contract Fitness Equipment Maintenance Electric
Cable/Internet Services Insurance
Janitorial Maintenance Janitorial Supplies Landscape Maintenance Landscape Replacement Porter - Handyman
Office Equipment Maintenance Management Fees
Office Supplies/Clubhouse Supplies Pest Control
Pool & Spa Maintenance Repairs and Maintenance Special Events
Telephone Trash Collection Water & Sewer
Window Cleaning/Pressure Cleaning Holiday Lighting
Contingency Capital Reserve

$150,000
$146,000
$11,475
$24,000
$31,500
$5,000
$8,000
$3,000
$2,000
$2,000
$5,000
$40,000

 	$427,975 

$100,000
$97,333
$7,650
$16,000
$21,000
$3,333
$5,333
$2,000
$1,333
$1,333
$3,333
$26,667

 	$285,317 

$96,699
$12,120
$0
$16,000
$25,690
$0
$1,206
$168
$2,312
$0
$336
$0

 	$154,531 

$3,301
$85,213
$7,650
$0 ($4,690)
$3,333
$4,127
$1,832 ($978)
$1,333
$2,997
$26,667

 	$130,785 

$3,500
$2,000
$15,667
$0
$2,800
$7,500
$34,000
$4,500
$23,975
$35,500
$2,750
$32,750
$5,000
$5,400
$3,250
$234,684
$8,500
$1,000
$42,000
$36,000
$15,000
$4,300
$1,000
$24,500
$6,500
$22,810
$15,000
$20,601

$2,333
$1,333
$10,444
$0
$1,867
$5,000
$22,667
$3,000
$23,975
$23,667
$1,833
$21,833
$3,333
$3,600
$2,167
$156,456
$5,667
$667
$28,000
$24,000
$10,000
$2,867
$1,000
$16,333
$4,333
$22,810
$10,000
$13,734

$0
$1,245
$10,194
$3,940
$6,740
$10,684
$15,291
$0
$26,481
$24,397
$0
$20,640
$6,566
$0
$1,276
$154,040
$8,322
$440
$37,822
$57,017
$21,558
$4,510
$992
$11,371
$8,878
$22,810
$0
$25,522

$2,333
$88
$250 ($3,940)
($4,873)
($5,684)
$7,376
$3,000 ($2,506) ($730)
$1,833
$1,193 ($3,233)
$3,600
$891
$2,416 ($2,656)
$227 ($9,822)
($33,017)
($11,558)
($1,643)
$8
$4,962 ($4,544)
$0
$10,000 ($11,788)

TOTAL CLUBHOUSE

 	$610,487 

 	$422,919 

 	$480,737 

 	($57,817) 

TOTAL EXPENDITURES
Excess (deficiency) of revenues over (under) expenditures

 	$1,663,425 

 	$1,147,128 

 	$966,203 

 	$180,924 

 	($196,813) 

 	$317,652 

 	$513,774 

 	$196,123 

OTHER FINANCING SOURCES/(USES) 

Interfund Transfer In/(Out)

$0

$0

$20,000

$20,000

TOTAL OTHER FINANCING SOURCES/(USES)

Net change in fund balance
FUND BALANCE - Beginning FUND BALANCE - Ending

 	$0 

($196,813)

 	$0 

$317,652

 	$20,000 

$533,774

 	$20,000 

$216,123

$196,813
 	$0 

$1,930,576
 	$2,464,351 

Page 3

LAKES BY THE BAY SOUTH
COMMUNITY DEVELOPMENT DISTRICT SERIES 2012
DEBT SERVICE FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended May 31, 2020

ADOPTED
 	BUDGET	

PRORATED
  THRU 05/31/20 

ACTUAL
  THRU 05/31/20 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Assessments - On Roll Interest Income

$1,631,961
$9,500

$1,631,961
$6,333

$1,602,416
$12,475

($29,544)
$6,142

TOTAL REVENUES

 	$1,641,461 

 	$1,638,294 

 	$1,614,892 

 	($23,402) 

EXPENDITURES:

Series 2012A Interest - 11/1 Principal - 11/1 Interest - 5/1

$588,819
$470,000
$577,069

$588,819
$470,000
$577,069

$588,819
$470,000
$577,069

$0
$0
$0

TOTAL EXPENDITURES

 	$1,635,888 

 	$1,635,888 

 	$1,635,888 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

Net change in fund balance

 	$5,573 

$5,573

 	$2,407 

$2,407

 	($20,996) 

($20,996)

 	($23,402) 

($23,402)

FUND BALANCE - Beginning

FUND BALANCE - Ending

$1,108,304

 	$1,113,877 

$1,954,198

 	$1,933,202 

Page 4

LAKES BY THE BAY SOUTH
COMMUNITY DEVELOPMENT DISTRICT SERIES 2014
DEBT SERVICE FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended May 31, 2020

ADOPTED
 	BUDGET	

PRORATED
  THRU 05/31/20 

ACTUAL
  THRU 05/31/20 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Assessments - On Roll Interest Income

$1,208,092
$0

$1,208,092
$0

$1,185,721
$6,018

($22,371)
$6,018

TOTAL REVENUES

 	$1,208,092 

 	$1,208,092 

 	$1,191,739 

 	($16,353) 

EXPENDITURES:

Series 2014A Interest - 11/1 Interest - 5/1 Principal - 5/1

$333,653
$333,653
$535,000

$333,653
$333,653
$535,000

$333,653
$333,653
$535,000

($0)
($0)
$0

TOTAL EXPENDITURES

 	$1,202,306 

 	$1,202,306 

 	$1,202,306 

 	($0) 

Excess (deficiency) of revenues over (under) expenditures

Net change in fund balance

 	$5,786 

$5,786

 	$5,786 

$5,786

 	($10,567) 

($10,567)

 	($16,353) 

($16,353)

FUND BALANCE - Beginning

FUND BALANCE - Ending

$480,406

 	$486,192 

$642,560

 	$631,993 

Page 5

LAKES BY THE BAY SOUTH COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2020

Page 6

Total Current Bonds Outstanding	$32,625,000.00

Series 2014, Special Assessment Bonds

Interest Rate:	5.125%
Maturity Date:	5/1/24
Interest Rate:	5.625%
Maturity Date:	5/1/34

Bonds outstanding - 9/30/2019
Less:	May 1, 2020 (Mandatory)

$2,945,000.00

$9,180,000.00

$12,125,000.00 ($535,000.00)

Current Bonds Outstanding

$11,590,000.00

Series 2012, Special Assessment Bonds

Interest Rate;	5.00%
Maturity Date:	11/1/24	$3,190,000.00
Interest Rate;	5.25%
Maturity Date:	11/1/33	$6,995,000.00
Interest Rate;	5.75%
Maturity Date:	5/1/42	$11,320,000.00

Bonds outstanding - 9/30/2019	$21,505,000.00
Less:	November 01, 2019 (Mandatory) 	($470,000.00) 
Current Bonds Outstanding	$21,035,000.00

LAKES BY THE BAY SOUTH
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2012 CAPITAL PROJECTS FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended May 31, 2020

ADOPTED
 	BUDGET	

PRORATED
  THRU 05/31/20 

ACTUAL
  THRU 05/31/20 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income

$0

$0

$0

$0

TOTAL REVENUES

 	$0 

 	$0 

 	$0 

 	$0 

EXPENDITURES:

Capital Outlay

$0

$0

$0

$0

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$0 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

 	$0 

 	$0 

 	$0 

 	$0 

OTHER FINANCING SOURCES/(USES) 

Interfund Transfer In/(Out) Bond Proceeds

$0
$0

$0
$0

$0
$0

$0
$0

TOTAL OTHER FINANCING SOURCES/(USES)

Net change in fund balance

 	$0 

$0

 	$0 

$0

 	$0 

$0

 	$0 

$0

FUND BALANCE - Beginning

FUND BALANCE - Ending

$0

 	$0 

$2

 	$2 

Page 7

LAKES BY THE BAY SOUTH
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2014 CAPITAL PROJECTS FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended May 31, 2020

ADOPTED
 	BUDGET	

PRORATED
  THRU 05/31/20 

ACTUAL
  THRU 05/31/20 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income

$0

$0

$2,210

$2,210

TOTAL REVENUES

 	$0 

 	$0 

 	$2,210 

 	$2,210 

EXPENDITURES:

Capital Outlay

$0

$0

$68,875

($68,875)

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$68,875 

 	($68,875) 

Excess (deficiency) of revenues over (under) expenditures

 	$0 

 	$0 

 	($66,665) 

 	($66,665) 

OTHER FINANCING SOURCES/(USES) 

Interfund Transfer In/(Out)

$0

$0

($20,000)

($20,000)

TOTAL OTHER FINANCING SOURCES/(USES)

Net change in fund balance

 	$0 

$0

 	$0 

$0

 	($20,000) 

($86,665)

 	($20,000) 

($86,665)

FUND BALANCE - Beginning

FUND BALANCE - Ending

$0

 	$0 

$352,859

 	$266,194 

Page 8

Lakes by the Bay South
Community Development District
Series 2012 Special Assessment Bonds

1. Recap of Capital Project Fund Activity Through May 31, 2020
Opening Balance in Construction Account

$0.00

Source of Funds:

Interest Earned Interfund Transfers Bond Proceeds

$62.94 ($441,714.71)
$22,303,799.17

Use of Funds: Disbursements:

Clubhouse
Cameras & Security Equipment SW 223rd Road Closure
Buffer Replanting Engineering Fees Contingency
COI

($19,982,039.81)
($36,790.00)
($95,629.39)
($38,593.00)
($3,344.78)
($6,064.00)
($1,699,684.52)

Adjusted Balance in Construction Account at May 31, 2020

 	$1.90 

2. Funds Available For Construction at May 31, 2020
Book Balance of Construction Fund May 31, 2020

$1.90

Construction Funds available at May 31, 2020

 	$1.90 

3. Investments - Wells Fargo

May 31, 2020
Construction Fund:

Type Overnight

Yield 0.01%

Due

Maturity
$1.90

Principal

$1.90

Outstanding Transfer

$0.00

Contracts Payable 	$0.00 

Balance at 05/31/2020 	$1.90 

Lakes by the Bay South
Community Development District
Series 2014 Special Assessment Refunding Bonds

1. Recap of Capital Project Fund Activity Through May 31, 2020
Opening Balance in Construction Account

$0.00

Source of Funds:

Interest Earned Interfund Transfers Bond Proceeds

$18,333.29 ($21,763.58)
$1,353,952.90

Use of Funds: Disbursements:

Clubhouse Project Atrium Project Lobby Project Gym Equipment Parking Lot Project Splash-Kids Pool Linear Park
Clubbhouse Repairs & Replacements Engineering Fees and Others Permits and Contingencies
Cost of Issuance

($115,996.25)
($1,069.99)
$0.00 ($30,843.31)
$0.00 ($12,338.00)
($19,399.09)
($180,193.40)
($9,212.40)
($7,500.00)
($702,189.40)

Adjusted Balance in Construction Account at May 31, 2020

 	$271,780.77 

2. Funds Available For Construction at May 31, 2020
Book Balance of Construction Fund May 31, 2020

$271,780.77

Construction Funds available at May 31, 2020

 	$271,780.77 

3. Investments - Wells Fargo

May 31, 2020
Construction Fund:

Type Overnight

Yield 0.01%

Due

Maturity
$271,780.77

Principal
$271,780.77

Outstanding Transfer

$0.00

Contracts Payable 		$0.00 Balance at 05/31/2020 	$271,780.77 

LAKES BY THE BAY SOUTH
COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary
June 23, 2020

Date

Check Numbers

Amount

5/18/20

3328-3335

$54,536.24

5/27/20

3336-3353

$15,697.13

6/9/20

3354-3369

$108,341.48

6/11/20

3370

$5,350.00

Total

 	$183,924.85 

AP300R
*** CHECK NOS.

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER LAKES BY THE BAY SOUTH CDD-GF
BANK A GENERAL FUND

CHECK REGISTER

RUN

6/15/20

PAGE

1

003328-050000

CHECK DATE
5/18/20

VEND#

.....INVOICE.....

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS

VENDOR NAME

STATUS

AMOUNT

....CHECK.....

DATE
5/16/20

INVOICE

AMOUNT

#

00210

1023
CLEAR

202005 320-57200-52000
FACE MASK W/SHIELD

*

72.00

EMERGENCY MEDICAL SUPPLIES

COVID-19

72.00
- - - -

003328
- - -

- - - - 5/18/20

- - - 00002

-

- - - - 5/05/20

- - - -

- - - - - - - - - - - - - - - - - - -

- - - - -

- -

- -

-

-

-
*

-

-

-

-

-

-

-

- - - 30.41

-

-

70035137 202004 310-51300-42000

DELIVERIES THRU 04/28/20

FEDEX

30.41
- - - -

003329
- - -

- - - - 5/18/20

- - - 00010

-

- - - - 5/09/20

- - - - - - - - - - - - - - - - - - - - - - - 19506	202005 310-51300-31200
ARBITRAGE SERIES 2012
GRAU & ASSOCIATES
- - - - - - - - - - - - - - - - - - - - - - - 05182020 202005 300-20700-10000

-

-

-

-

-

-

-

-

-

-

-

-
*

-

-

-

-

-

-

-

- - -

-

-

1,200.00

1,200.00
- - - - -

003330
- - -

- - - - 5/18/20

- - - 00086

-

- - - -

-

-

-

-

-

-

-

-

-

-

-

-
*

-

-

-

-

-

-

- - - -

-

5/18/20

27,455.44

TXFER OF TAX RCPTS

LAKES BY THE BAY

SOUTH
- - -

CDD
- -

27,455.44
- - - - -

003331
- - -

- - - - 5/18/20

- - - 00115

-

- - - - 5/18/20

- - - - - - - - - - - - - - - - - - - - - - - 05182020 202005 300-20700-10000
TXFER OF TAX RCPTS
LAKES BY THE BAY
- - - - - - - - - - - - - - - - - - - - - - - 701496-0 202004 330-53800-43100
SVCS THRU 04/21/20

-

-

-

-

-

-

-
*

-

-

-

-

-

- - - - - 20,315.88

-

SOUTH
- - -

CDD
- -

20,315.88
- - - - -

003332
- - -

- - - - 5/18/20

- - -

-

- - - -

-

-

-

-

-

-

-
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-

-

-

-

-

-

-

- - - 27.98

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5/05/20

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- - -

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- - -

DEPT
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27.98
- - - - -

003333
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- - - - 5/18/20

- - - 00171

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- - - - 5/13/20

- - - - - 05132020
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- - - - -

- - - - - - - - - - - - - - - 202005 320-57200-60000
CLBHSE FURNITURE
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-

-

-

-

-
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-

-

-

-

-

-

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- - -

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4,669.53

4,669.53
- - - - -

003334
- - -

- - - - 5/18/20

- - - 00192

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- - - -

- - -

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*

-

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-

-

-

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5/01/20

26804

202006 330-53800-34504

MONITORING 06/20

VIRTUAL GUARD, INC.

765.00
- - - -

003335
- - -

- - - -

- - -

-

- - - - 5/26/20

- - - - - - - - - - - - - - - - - - - - - - - - -

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-

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5/27/20

00211

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202005 320-57200-52000

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ALTITUDE MEDICAL INC

210.00
- - - -

003336
- - -

- - - - 5/27/20

- - - 00039

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-

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-

-

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500.00
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003337
- - -

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1095

202005 330-53800-46000

POLL HIT/MOUNTED POLL BAC

LBS	LAKES BAY STH	SROSINA

AP300R
*** CHECK NOS. 003328-050000

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER LAKES BY THE BAY SOUTH CDD-GF
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CHECK REGISTER

RUN

6/15/20

PAGE

2

CHECK	VEND#	.....INVOICE.....

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS

VENDOR

NAME

STATUS

AMOUNT

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DATE

DATE 5/12/20
5/14/20
5/21/20

INVOICE

AMOUNT

#

1097
POLL 1104
POLL 1112
GATE

202005 330-53800-46000
HIT/MOUNTED POLL BAC 202005 330-53800-46000
HIT/MOUNTED POLL BAC 202005 330-53800-46000
HIT/REINSTALL BARRIE

*
*
*

205.00
205.00
205.00

DML

SECURITY SYSTEMS

820.00
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- - - - -

-

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-

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- - - - - 3,000.00

5/12/20

05122020 202005 320-53800-46000
FPOL BOXES REPAINT

ELECTROSTATIC PAINTING

SERVICES
- - - - -

3,000.00
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003340
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WOOD SUPPORT

-

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-

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*

-

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-

-

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76760193
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PAINTING LLC
- - - - - - -

463.85
- - - -

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- - - - - - - - - - - - - - - - -

-

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-

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-

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5/12/20

70086493

202005 310-51300-42000

DELIVERIES THRU 05/06

FEDEX

16.02
- - - -

003342
- - -

- - - - - - - - 5/27/20 00165

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-

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-

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-

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420.00

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5/18/20
5/26/20

8171

202005 320-57200-34503

SVCS 05/11-05/15

8178

202005 320-57200-34503

SVCS 05/18-05/22

FIELD FORCE PROTECTIVE

SERVICES
- - - - -

840.00
- - - -

003343
- - -

- - - - - - - - 5/27/20 00104

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-

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*

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-

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-

5/15/20

10638132 202005 320-57200-52000
COVID-19 SUPPLIES

FIRSTSERVICE

RESIDENTIAL, INC.
- - - - - - - - -

439.21
- - - -

003344
- - -

- - - - - - - - 5/27/20 00102

- - - - - - - - - - - - - - - - - - - - - - - - -

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125.00
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5/01/20
5/01/20
5/01/20

13-BID-4 202005 320-57200-54000
POOL PERMIT 13-60-09153
13-BID-4 202005 320-57200-54000
POOL PERMIT 13-60-09151
13-BID-4 202005 320-57200-54000
POOL PERMIT 13-60-09155

FLORIDA

DEPARTMENT

OF HEALTH
- - - - -

500.00
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003345
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5/18/20
5/18/20

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SVCS 04/13-05/13
401473-0 202005 330-53800-43000
SVCS 04/16-05/18
53592-05 202005 320-57200-43000
SVCS 04/16-05/18

1,269.78

FLORIDA

POWER & LIGHT COMPANY

1,417.34
- - - - -

003346
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YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER LAKES BY THE BAY SOUTH CDD-GF
BANK A GENERAL FUND

CHECK REGISTER

RUN

6/15/20

PAGE

3

003328-050000

CHECK DATE
5/27/20

VEND#

.....INVOICE.....

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS

VENDOR NAME

STATUS

AMOUNT

....CHECK.....

DATE
5/20/20

INVOICE

AMOUNT

#

00055

0140821

202005 320-57200-46003

*

55.00

SVCS 05/12

GLOBAL

PEST CONTROL & LAWN
- - - - - - - - - -

CARE

SVC

55.00
- - - - -

003347
- - -

- - - - - - - -

- - - - - - - -

- - - - - - - - - - - - - - 202005 310-51300-32200
FYE 9/30/2019

- - - - -

-

- -
*

-

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-

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-

- - - - - 4,000.00

5/27/20

00010

5/10/20

19512
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GRAU &

ASSOCIATES
- - - - - -

4,000.00
- - - - -

003348
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5/27/20

00212

5/21/20

PP124005 202005 320-57200-60000

GARDEN FURNITURE

HIGHWOOD USA LLC

1,531.85
- - - - -

003349
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5/27/20

00038

5/07/20

05072020 202005 310-51300-49000

REGISTERED VOTERS FEES

MIAMI-DADE COUNTY ELECTIONS DEPT

110.00
- - - -

003350
- - -

- - - - - - - -

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5/27/20

00181

5/15/20

9135
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202005

320-57200-52000

MIAMI PRINTING & SIGNS OF KENDALL

510.00
- - - -

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- - - - - - - -

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5/27/20

00072

5/08/20

27852

202005

320-57200-46000

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ORTIZ CONSTRUCTION

SERVICES
- - - - -

575.00
- - - -

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-

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*
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*

-

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-

- - - - 18.58
149.78
147.58
63.98
184.98
12.99

-

5/27/20

00191

3/05/20
4/16/20
5/13/20
5/13/20
5/14/20
5/21/20

5277701

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202004
202005
202005
202005
202005

320-57200-51000
320-57200-51000
320-57200-51000
320-57200-51000
320-57200-51000
320-57200-51000

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6299850

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6900531

SUPPLIES

6901784

SUPPLIES

6918693

SUPPLIES

7134165

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QUILL

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577.89
- - - -

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- - - - - - - -

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- - - - - - - - - - - - - - - - - - -

- - - - -

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-

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-

6/09/20

00205

5/29/20

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COLOR

202005

320-57200-42500

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ADVANCED BUSINESS TECHNOLOGY

7.35
- - - -

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6/09/20

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5/18/20

I0000470 202005

310-51300-48000

125.73

NOTICE OF MEETING

ALM MEDIA,LLC

125.73
- - - -

003355
- - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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-

-

-

-

-

- -

-

-

-

-

-

-

- - - -

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YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER LAKES BY THE BAY SOUTH CDD-GF
BANK A GENERAL FUND

CHECK REGISTER

RUN

6/15/20

PAGE

4

003328-050000

CHECK DATE
6/09/20

VEND#

.....INVOICE.....

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS

VENDOR

NAME

STATUS

AMOUNT

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DATE 6/01/20
6/01/20

INVOICE

AMOUNT

#

00054

10437
SVCS 10438 SVCS

202006
06/20
202006
06/01

320-57200-46002
330-53800-46001

*
*

3,084.80
42.00

AMERICA

SERVICE INDS.

3,126.80
- - - - -

003356
- - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

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-

-

- -
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-

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-

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6/09/20

00120

6/01/20

42025	202006 320-57200-45300
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BLUE MAGIC

POOL SERVICES
- - - - - - -

3,200.00
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003357
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- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 291.74
136.91

6/09/20

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5/21/20
6/01/20

0384237- 202006 320-57200-41000
SVCS 05/25-06/24
6535605- 202006 330-53800-41005
SVCS 06/05-07/04

COMCAST

428.65
- - - -

003358
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- - - - - - - -

- - - - - - - - - - - - - - - - - - - -

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205.00
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6/09/20

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5/28/20
5/28/20
5/28/20

1119

202005 330-53800-46000

LOOP DETECTOR RESET

1122

202005 330-53800-46000

REMOUNT POLL

1124

202005 330-53800-46000

REPAIR HIT GATE

DML

SECURITY

SYSTEMS
- - - -

615.00
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- - - - - - - -

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- - - - - - - - - - - -

- - - - -

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-

- -
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-

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-

-

-

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- - - - 800.00

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6/09/20

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6/01/20

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202006 320-53800-46800

06/20

ECO BLUE

AQUATICS SERVICES, INC.
- - - - - - - - - - - -

800.00
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003360
- - -

- - - - - - - -

- - - - - - - -

- - - - - - - - - - - -

- - -

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-

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6/09/20

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5/01/20
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690413

202006 320-57200-34500

1,305.55

MAINT/MONITORING 06/20

690414	202006 330-53800-34501
MAINT/MONITORING 06/20

12,087.34

ENVERA

13,392.89
- - - - -

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- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - -

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- - - - 131.86
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6/09/20

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5/26/20
6/02/20

70215662 202005 310-51300-42000
DELIVERIES THRU 05/19
70268141 202005 310-51300-42000
DELIVERIES THRU 05/28/20

FEDEX

162.20
- - - -

003362
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- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - -

-

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-

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6/09/20

00165

6/08/20

8195

202006 320-57200-34503

SVCS 06/01-06/05

FIELD FORCE PROTECTIVE

SERVICES
- - - - -

420.00
- - - -

003363
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- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

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-

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-

-

-

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- - - -

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6/09/20

00104

6/01/20

10641033 202006 330-53800-34000
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2,000.00

LBS	LAKES BAY STH	SROSINA

AP300R
*** CHECK NOS. 003328-050000

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER LAKES BY THE BAY SOUTH CDD-GF
BANK A GENERAL FUND

CHECK REGISTER

RUN	6/15/20

PAGE

5

CHECK	VEND#	.....INVOICE.....

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS

VENDOR NAME

STATUS

AMOUNT

....CHECK.....

DATE

DATE
6/01/20

INVOICE

AMOUNT

#

10641033

202006 320-57200-34200

*

19,255.00

MGMT FEE 06/20

FIRSTSERVICE

RESIDENTIAL,

INC.

21,255.00
- - - - -

003364
- - -

- - - - - - - - 6/09/20 00016

- - - - - - - - - - - - - - - - - - - - - - - - -

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6/01/20
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6/01/20
6/01/20
6/01/20
6/01/20

20181252 202006 310-51300-34000
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20181252 202006 310-51300-31300
DISSEMINATION AGENT SVCS 20181252 202006 310-51300-51000
OFFICE SUPPLIES
20181252 202006 310-51300-42000
POSTAGE AND DELIVERY
20181252 202006 310-51300-42500
COPIES
20181253 202006 320-53800-34000
FIELD SVCS 06/20

GOVERNMENTAL

MANAGEMENT SERVICES
- - - - - - - - - -

-
-

7,250.58
- - - - -

003365
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- - - - - - - - - - - - - - - - - - - - - - - - -

-

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-

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-

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-

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5/25/20

27112270 202005 320-57200-42500
COPIER LEASE

GREATAMERICA

FINANCIAL
- - - - -

SVCS.
- - -

137.28
- - - -

003366
- - -

- - - - - - - - 6/09/20 00118

- - - - - - - - - - - - - - - - - - - - - - - - -

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6/06/20

80586317 202006 320-57200-51000
SUPPLIES

STAPLES

55.00
- - - -

003367
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- - - - - - - - 6/09/20 00157

- - - - - - - - - - - - - - - - - - - - - - -

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31060120 202006 320-53800-46200
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33060120 202006 320-57200-46200
MAINT 06/20
31060320 202006 320-53800-46203
PALM TREE TRIMMING

14,762.00
2,580.00
39,258.00

TONY'S

NURSERY
- - - -

&
-

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- - - -

56,600.00
- - - - -

003368
- - -

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- - - - - - - - - - - - - - - - - - - - - -

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-

-

- -
*

-

-

-

-

-

-

- - - - 765.00

6/01/20

27158	202007 330-53800-34504

MONITORING 07/20

VIRTUAL GUARD,

INC.
- - -

765.00
- - - - -

003369
- - -

- - - - - - - - 6/11/20 00171

- - - - - - - - -

- - - - - - - - - - - - - - - - - 202006 320-57200-60000
WAYFAIR PURCHASE
PETTY CASH
- - - - - - - - - - - - - - - - -

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

6/11/20

9000490
REIMB -

5,350.00

5,350.00
- - - - -

003370
- - -

- - - - - - - -

- - - - - - - - -

- - -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- - - - -

TOTAL
TOTAL

FOR
FOR

BANK A
REGISTER

183,924.85
183,924.85

LBS	LAKES BAY STH	SROSINA

LAKES BY THE BAY SOUTH COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2020

Assessed on Roll:

O & M
2012 DEBT SERVICE
2014 DEBT SERVICE

$1,538,013.20
$1,718,572.78
$1,271,671.67

33.9648%
37.9522%
28.0830%

$1,434,060.66
$1,602,416.43
$1,185,720.85

($1,434,060.66)
($1,595,721.14)
($1,180,766.62)

$0.00
$6,695.29
$4,954.23

TRANSFERS TO DEBT SERVICE:
DATE	CHECK #	2012A AMOUNT	2014A AMOUNT
12/16/19	3126/3127	$1,317,338.05	$974,774.82
01/23/20	3178/3179	$154,337.23	$114,203.07
02/25/20	3219/3220	$40,097.65	$29,670.57
03/30/20	3270/3271	$26,177.35	$19,370.15
04/28/20	3307/3308	$30,315.42	$22,432.13
05/18/20	3331/3332	 	$27,455.44	$20,315.88 
TOTAL	 	$1,595,721.14	$1,180,766.62 

Amount due:	$6,695.29	$4,954.23

TOTAL	$4,528,257.65	100.00%	$4,222,197.94	($4,210,548.42)	$11,649.52

GROSS AMOUNT	ASSESSMENTS	ASSESSMENTS	AMOUNT
ASSESSED	PERCENTAGE	COLLECTED	TRANSFERRED	TO BE TFR.

97.72% Gross Collections
$103,308.42 Gross Balance Due

TOTAL ASSESSMENT LEVY

$1,538,013.20   $1,718,572.78	$1,271,671.67	$4,528,257.65
ASSESSED THROUGH COUNTY
33.96%	37.95%	28.0830%	100.00%
36300.10000	36300.10000	36300.10000

DATE	DESCRIPTION	GROSS AMOUNT	DISC/PENALTY	COMMISSIONS	INTEREST	NET RECEIPTS

O&M Portion  2012 DSF Portion 2014 DSF Portion	Total

11/22/19	6/1/19-11/8/19	$200,713.75	$8,122.79	$1,925.91	$0.00	$190,665.05
12/3/19	11/9/19-11/14/19	$127,286.16	$5,091.46	$1,221.95	$0.00	$120,972.75
12/10/19	11/15/19-11/30/19	$3,324,293.07	$132,971.12	$31,913.22	$0.00	$3,159,408.73
12/23/19	12/01/19-12/13/19	$318,797.09	$12,164.30	$3,066.33	$0.00	$303,566.46
01/10/20	12/14/19-12/31/19	$107,341.25	$3,204.04	$1,041.37	$0.00	$103,095.84
1/30/20	INTEREST	$0.00	$0.00	$0.00	$2,283.01	$2,283.01
2/10/20	01/01/20-01/30/20	$106,587.64	$2,173.45	$1,044.14	$0.00	$103,370.05
3/9/20	02/01/20-02/29/20	$69,768.57	$97.29	$696.72	$0.00	$68,974.56
4/10/20	03/01/20-03/31/20	$80,746.68	$61.90	$806.85	$0.00	$79,877.93
4/24/20	INTEREST	$0.00	$0.00	$0.00	$277.77	$277.77
5/11/20	04/01/20-04/30/0	$72,099.04	($693.30)	$727.92	$0.00	$72,064.42
6/9/20	05/01/20-05/31/20	$17,315.98	($503.59)	$178.20	$0.00	$17,641.37

$64,758.98	$72,361.56	$53,544.51	$190,665.05
$41,088.14	$45,911.80	$33,972.81	$120,972.75
$1,073,086.54	$1,199,064.69	$887,257.50	$3,159,408.73
$103,105.71	$115,210.11	$85,250.64	$303,566.46
$35,016.29	$39,127.13	$28,952.43	$103,095.84
$775.42	$866.45	$641.14	$2,283.01
$35,109.42	$39,231.19	$29,029.44	$103,370.05
$23,427.06	$26,177.35	$19,370.14	$68,974.56
$27,130.37	$30,315.42	$22,432.14	$79,877.93
$94.34	$105.42	$78.01	$277.77
$24,476.53	$27,350.02	$20,237.87	$72,064.42
$5,991.85	$6,695.29	$4,954.23	$17,641.37

TOTAL	$4,424,949.23	$162,689.46	$42,622.61	$2,560.78	$4,222,197.94

$1,434,060.66	$1,602,416.43	$1,185,720.85	$4,222,197.94